Great Elm Capital (GECCI) Cash & Current Investments (2021 - 2025)
Great Elm Capital recorded quarterly Cash & Current Investments of $1.8 million in Q4 2025, up 91.04% quarter-over-quarter from $960000.0 in Q2 2025, and up 4068.18% year-over-year from $44000.0 in Q4 2024.
Great Elm Capital's Cash & Current Investments history runs 5 years deep, the most recent figure standing at $1.8 million for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 4068.18% year-over-year to $1.8 million; the TTM figure through Dec 2025 stood at $1.8 million (up 4068.18% YoY), while the FY2025 annual figure was $1.8 million, up 4068.18% from the prior year.
- Cash & Current Investments came in at $1.8 million for Q4 2025 at Great Elm Capital, up from $960000.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $20.6 million in Q3 2021 to a low of $44000.0 in Q4 2024.
- A 5-year average of $3.4 million and a median of $1.6 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments tumbled 95.38% in 2024 and soared 4068.18% in 2025, its largest moves.
- Great Elm Capital's Cash & Current Investments stood at $9.1 million in 2021, then slumped by 93.57% to $587000.0 in 2022, then jumped by 62.35% to $953000.0 in 2023, then sank by 95.38% to $44000.0 in 2024, then jumped by 4068.18% to $1.8 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $1.8 million, $960000.0, and $1.3 million for Q4 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 8.49 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 869.31 Mn |
| 10 | Great Elm Capital | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.83 Mn |
| Jun 30, 2025 | 960,000.00 |
| Mar 31, 2025 | 1.27 Mn |
| Dec 31, 2024 | 44,000.00 |
| Sep 30, 2024 | 305,000.00 |
| Jun 30, 2024 | 2.58 Mn |
| Mar 31, 2024 | 334,000.00 |
| Dec 31, 2023 | 953,000.00 |
| Sep 30, 2023 | 1.78 Mn |
| Jun 30, 2023 | 3.35 Mn |
| Mar 31, 2023 | 1.64 Mn |
| Dec 31, 2022 | 587,000.00 |
| Sep 30, 2022 | 1.50 Mn |
| Jun 30, 2022 | 1.73 Mn |
| Mar 31, 2022 | 8.52 Mn |
| Dec 31, 2021 | 9.13 Mn |
| Sep 30, 2021 | 20.61 Mn |